KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Zimmer Partners, LP's Holding History (CIK: 0001565854)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 125,000 Value ($000) $2,484 Avg Close $20.20 Range $19.02 - $21.03
Q4 2020
Shares 612,500 Value ($000) $10,958 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 243,000 Value ($000) $3,528 Avg Close $14.87 Range $13.93 - $16.00